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Compare SEMI vs. GMVW

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Semiconductor ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SEMI and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SEMI

GMVW

Popularity

Low

Low

Pearlers invested

532

5

Median incremental investment

$845.69

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,118.74

$8,013.36

Average age group

> 35

26 - 35


Key Summary

SEMI

GMVW

Strategy

The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

Broadcom Inc (10.38 %)

Taiwan Semiconductor Manufacturing Co Ltd (10.04 %)

NVIDIA Corp (9.43 %)

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Information Technology (100.00 %)

Top 3 countries

United States (67.04 %)

Taiwan (14.33 %)

Netherlands (9.99 %)

Management fee

0.57 %

0.35 %


Key Summary

SEMI

GMVW

Issuer

Global X

VanEck

Tracking index

Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.57 %

0.35 %

Price

$17.73

$41.52

Size

$362.644 million

$14.431 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

1.07 %

1.51 %

Market

ASX

ASX

First listed date

30/08/2021

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

SEMI

GMVW

Popularity

Low

Low

Pearlers invested

532

5

Median incremental investment

$845.69

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,118.74

$8,013.36

Average age group

> 35

26 - 35


Pros and Cons

SEMI

GMVW

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

SEMI

GMVW

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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